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  • Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

115.3070 EUR 0.1400 0.12%

As of 03:33:24 ET on 05/26/2015.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 115.3070 High - Low: 115.3070 - 115.3070 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 73.2160 - 120.5000 Beta vs DAX: 0.6693

ETF Chart for CFE4

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  • CFE4:GR 115.3070
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115.1670
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegie.se

Fundamentals for CFE4

NAV (on 2015-05-26) 116.9700
Assets (M) (on 2015-04-30) 718.0585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.7142
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month -2.27% 1-Year +57.63%
3-Month +7.43% 3-Year +33.56%
Year To Date +22.53% 5-Year +23.43%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 04/30/2015
Name Position Value % of Total
Gilead Sciences Inc 529,672 48,393,192 6.739%
Novartis AG 410,862 37,829,568 5.268%
Johnson & Johnson 413,186 36,960,489 5.147%
UnitedHealth Group Inc 351,158 35,724,180 4.975%
Roche Holding AG 128,741 32,971,812 4.592%
Amgen Inc 228,638 32,766,658 4.563%
Pfizer Inc 1,036,315 31,619,701 4.403%
Carnegie Fund V - The Carnegie 85,642 29,719,394 4.139%
Celgene Corp 283,838 27,774,848 3.868%
Valeant Pharmaceuticals Intern 131,161 26,032,044 3.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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